BTG Pactual Asset Management US’s Vanguard Morningstar Value ETF VTV Stock Holding History

BTG Pactual Asset Management US’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,184	Closed	-$563K	–	405
2025 Q4	$563K	Sell	3,184 -2,037	-39%	-$383K	0.05%	125
2025 Q3	$923K	Buy	5,221 +2,037	+64%	+$369K	0.04%	105
2025 Q2	$563K	Buy	3,184 +3	+0.1%	+$507	0.06%	132
2025 Q1	$549K	Hold	3,181	–	–	0.06%	160
2024 Q4	$458K	Buy	+3,181	New	+$558K	0.05%	178
2024 Q3	–	Sell	-1,425	Closed	-$229K	–	274
2024 Q2	$229K	Buy	+1,425	New	+$228K	0.03%	127

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

BTG Pactual Asset Management US's VTV Position: Q1 2026 in Review

BTG Pactual Asset Management US sold out of Vanguard Morningstar Value ETF (VTV) in Q1 2026, closing a stake of 3,184 shares — an estimated $563K sold.

BTG Pactual Asset Management US first reported a position in VTV in Q2 2024 and held it in 6 quarters. The position peaked at $923K in Q3 2025. 2,700 funds tracked by Wall St. Rank hold VTV as of Q1 2026.

BTG Pactual Asset Management US reported no remaining Vanguard Morningstar Value ETF position as of Q1 2026 after selling out during the quarter.
BTG Pactual Asset Management US sold 3,184 Vanguard Morningstar Value ETF shares in Q1 2026, an estimated $563K.
BTG Pactual Asset Management US first reported a position in Vanguard Morningstar Value ETF in Q2 2024 and held it in 6 quarters.
BTG Pactual Asset Management US's Vanguard Morningstar Value ETF position peaked at $923K in Q3 2025.
2,700 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.